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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$10.4B
AUM Growth
+$687M
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,883
Reduced
254
Closed
81

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.86M
2
PLD icon
Prologis
PLD
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.45M
5
TSLA icon
Tesla
TSLA
+$1.44M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.74M
2
DRE
Duke Realty Corp.
DRE
+$5.09M
3
CTXS
Citrix Systems Inc
CTXS
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.5%
3 Financials 13.64%
4 Consumer Discretionary 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR
2101
DELISTED
Kezar Life Sciences
KZR
$102K ﹤0.01%
1,447
+216
+18% +$16K
AVIR icon
2102
Atea Pharmaceuticals
AVIR
$370M
$102K ﹤0.01%
21,144
+781
+4% +$3.95K
EQRX
2103
DELISTED
EQRx, Inc. Common Stock
EQRX
$102K ﹤0.01%
41,279
+1,514
+4% +$5.97K
XPER icon
2104
Xperi
XPER
$364M
$101K ﹤0.01%
+11,768
New +$135K
BW icon
2105
Babcock & Wilcox
BW
$1.18B
$100K ﹤0.01%
17,398
+974
+6% +$5.32K
ESPR
2106
DELISTED
Esperion Therapeutics
ESPR
$99.4K ﹤0.01%
+15,962
New +$114K
NSTG
2107
DELISTED
NanoString Technologies, Inc.
NSTG
$99.3K ﹤0.01%
12,463
+480
+4% +$4.16K
TNGX icon
2108
Tango Therapeutics
TNGX
$4.21B
$99.1K ﹤0.01%
+13,667
New +$96.1K
SRRK icon
2109
Scholar Rock
SRRK
$5.88B
$98.9K ﹤0.01%
10,928
+406
+4% +$3.26K
CCO icon
2110
Clear Channel Outdoor Holdings
CCO
$1.22B
$98.8K ﹤0.01%
94,051
+3,639
+4% +$4.58K
CIO
2111
DELISTED
City Office REIT
CIO
$98.3K ﹤0.01%
11,731
-105
-0.9% -$1.01K
UIS icon
2112
Unisys
UIS
$252M
$97.7K ﹤0.01%
19,127
+747
+4% +$4.69K
SLGC
2113
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$97.4K ﹤0.01%
38,824
+1,671
+4% +$4.66K
DSEY
2114
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$97.4K ﹤0.01%
22,875
+850
+4% +$4.16K
AVPT icon
2115
AvePoint
AVPT
$2.76B
$96.8K ﹤0.01%
23,541
+1,186
+5% +$5.08K
VERU icon
2116
Veru
VERU
$35.5M
$95.5K ﹤0.01%
1,809
+68
+4% +$5.6K
SANA icon
2117
Sana Biotechnology
SANA
$882M
$95.4K ﹤0.01%
24,155
+961
+4% +$4.7K
TSVT
2118
DELISTED
2seventy bio
TSVT
$95.1K ﹤0.01%
+10,152
New +$143K
SES icon
2119
SES AI
SES
$187M
$94.7K ﹤0.01%
30,061
+5,279
+21% +$25.5K
GDRX icon
2120
GoodRx Holdings
GDRX
$1.09B
$94.3K ﹤0.01%
20,242
+1,133
+6% +$5.58K
ACMR icon
2121
ACM Research
ACMR
$4.51B
$94.3K ﹤0.01%
12,230
+474
+4% +$4.02K
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94K ﹤0.01%
16,456
+616
+4% +$4.35K
OSUR icon
2123
OraSure Technologies
OSUR
$273M
$93.8K ﹤0.01%
19,466
+761
+4% +$3.49K
TPC
2124
Tutor Perini Cor
TPC
$4.03B
$93K ﹤0.01%
12,318
+491
+4% +$3.48K
MYPS icon
2125
PLAYSTUDIOS Inc
MYPS
$76.2M
$92.5K ﹤0.01%
23,844
+1,356
+6% +$5.44K
83 84
85
86 87

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Arizona State Retirement System held 2,309 positions worth $10.4B, up 7.1% from $9.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arizona State Retirement System's Q4 2022 filing shows 89 new, 1,883 increased, 254 reduced and 81 closed positions. Its largest new stake was Ferguson: 58,962 shares worth $7.49M. The largest sale was Twitter, Inc., an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2022 buy was Ferguson: 58,962 shares worth $7.49M.
  • Arizona State Retirement System added most to Prologis in Q4 2022, an estimated $5.57M increase.
  • Arizona State Retirement System's biggest Q4 2022 reduction was Apple, cutting an estimated $2.96M.
  • Arizona State Retirement System fully exited Twitter, Inc. in Q4 2022, selling an estimated $7.74M.
  • Arizona State Retirement System's ten largest holdings make up 21% of its $10.4B portfolio in Q4 2022.
  • Arizona State Retirement System opened 89 new positions and closed 81 in Q4 2022.
  • Arizona State Retirement System's portfolio value rose 7.1% quarter-over-quarter to $10.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.